Parkwood LLC Uber Technologies, Inc Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Parkwood LLC holds 218,176 shares of UBER stock, worth $15.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

218,176

Previous 223,139 2.22%

Holding current value

$15.6 Million

Previous $16.2 Million 1.11%

% of portfolio

1.15%

Previous 2.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $290,236 - $384,483	-4,963 Reduced 2.22%	218,176 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $567,551 - $689,424	-8,935 Reduced 3.85%	223,139 $16.2 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $5.54 Million - $7.84 Million	96,289 Added 70.91%	232,074 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $23,275 - $36,259	573 Added 0.42%	135,785 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $1.44 Million - $1.69 Million	-34,106 Reduced 20.14%	135,212 $6.22 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $38,910 - $58,412	-1,315 Reduced 0.77%	169,318 $7.31 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $361,481 - $524,974	-14,254 Reduced 7.71%	170,633 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $50,462 - $65,318	2,069 Added 1.13%	184,887 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $535,908 - $859,789	25,952 Added 16.54%	182,818 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $199,259 - $355,570	9,739 Added 6.62%	156,866 $157,000
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $162,077 - $251,994	-5,673 Reduced 3.71%	147,127 $5.25 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $1.36 Million - $1.84 Million	-38,124 Reduced 19.97%	152,800 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $834,438 - $1.12 Million	21,685 Added 12.81%	190,924 $8.55 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $937,577 - $1.3 Million	21,401 Added 14.48%	169,239 $8.48 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $2.23 Million - $2.93 Million	-46,422 Reduced 23.9%	147,838 $8.06 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $4.56 Million - $7.49 Million	136,502 Added 236.33%	194,260 $9.91 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $5.94 Million - $7.66 Million	-201,748 Reduced 77.74%	57,758 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $2.33 Million - $3.8 Million	102,108 Added 64.87%	259,506 $8.07 Million
Q1 2020 May 12, 2020	BUY	$14.82 - $41.27 $2.33 Million - $6.5 Million	157,398 New	157,398 $4.4 Million

Others Institutions Holding UBER

# of Institutions

2,050

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $142B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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